• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Framlington Monthly Income Fund

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FRAMINI:LN

231.70 GBp 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINI)

Year To Date: +4.81% 3-Month: -1.04% 3-Year: +11.50% 52-Week Range: 203.60 - 238.70
1-Month: -1.22% 1-Year: +18.15% 5-Year: +13.60% Beta vs ASX: 0.65

Mutual Fund Chart for FRAMINI

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  • FRAMINI:LN 231.70
  • 1M
  • 1Y
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Fund Profile & Information for FRAMINI

Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.

Inception Date: 10-08-1984 Telephone: 44-20-7374-4100
Managers: GEORGE LUCKRAFT
Web Site: www.axa-framlington.com

Fundamentals for FRAMINI

NAV (on 2014-08-01) 231.70
Assets (M) (on 2014-03-31) 584.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAMINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-07) 0.65
Dividend Yield (ttm) 4.35

Fees & Expenses for FRAMINI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAMINI

Filing Date: 03/06/2014
Name Position Value % of Total
Royal Dutch Shell PLC 268,241 5,819,500 5.150%
HSBC Holdings PLC 813,323 4,994,600 4.420%
GlaxoSmithKline PLC 282,415 4,723,400 4.180%
BP PLC 877,264 4,271,400 3.780%
SKPLN 6 ½ 05/04/24 3,378 3,378,700 2.990%
Premier Farnell PLC 1,460,140 3,333,500 2.950%
Vodafone Group PLC 1,197,169 2,960,600 2.620%
Hilton Food Group PLC 571,019 2,813,700 2.490%
British American Tobacco PLC 82,021 2,655,500 2.350%
Legal & General Group PLC 1,039,980 2,350,400 2.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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